Career Design Center Co., Ltd. (TYO:2410)
Japan
· Delayed Price · Currency is JPY 1,839.00
-5.00 (-0.27%)
Jun 6, 2025, 3:30 PM JST
Career Design Center Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2011 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '21 Mar 31, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | Sep '18 Sep 30, 2018 | Sep '17 Sep 30, 2017 | Sep '16 Sep 30, 2016 | 2011 - 2015 |
| Cash & Equivalents | 2,263 | 2,539 | 3,192 | 2,932 | 2,455 | 2,285 | Upgrade
|
| Cash & Short-Term Investments | 2,263 | 2,539 | 3,192 | 2,932 | 2,455 | 2,285 | Upgrade
|
| Cash Growth | -26.45% | -20.46% | 8.87% | 19.43% | 7.44% | 10.60% | Upgrade
|
| Accounts Receivable | 1,324 | 1,094 | 1,449 | 1,414 | 1,265 | 1,053 | Upgrade
|
| Receivables | 1,324 | 1,094 | 1,449 | 1,414 | 1,265 | 1,053 | Upgrade
|
| Inventory | - | 9 | 8 | 7 | 5 | 4 | Upgrade
|
| Other Current Assets | 166 | 252 | 148 | 114 | 159 | 96 | Upgrade
|
| Total Current Assets | 3,753 | 3,894 | 4,797 | 4,556 | 3,974 | 3,510 | Upgrade
|
| Property, Plant & Equipment | 199 | 191 | 216 | 236 | 195 | 218 | Upgrade
|
| Long-Term Investments | 597 | 316 | 270 | 277 | 284 | 178 | Upgrade
|
| Other Intangible Assets | 1,051 | 953 | 672 | 511 | 542 | 468 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 286 | 134 | 29 | 28 | 25 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 1 | 1 | 2 | 2 | Upgrade
|
| Total Assets | 5,602 | 5,642 | 6,090 | 5,610 | 5,025 | 4,401 | Upgrade
|
| Accounts Payable | 8 | 9 | 21 | 21 | 21 | 23 | Upgrade
|
| Accrued Expenses | 145 | 690 | 606 | 607 | 560 | 411 | Upgrade
|
| Short-Term Debt | 46 | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Current Portion of Long-Term Debt | 10 | 20 | 19 | 19 | 39 | 80 | Upgrade
|
| Current Income Taxes Payable | 93 | 546 | 641 | 527 | 583 | 548 | Upgrade
|
| Other Current Liabilities | 1,241 | 305 | 273 | 355 | 317 | 235 | Upgrade
|
| Total Current Liabilities | 1,543 | 1,595 | 1,585 | 1,554 | 1,545 | 1,322 | Upgrade
|
| Long-Term Debt | - | - | 20 | 40 | 60 | 99 | Upgrade
|
| Other Long-Term Liabilities | 22 | 21 | 20 | 20 | 24 | 28 | Upgrade
|
| Total Liabilities | 1,750 | 1,801 | 1,765 | 1,729 | 1,733 | 1,544 | Upgrade
|
| Common Stock | 558 | 558 | 558 | 558 | 558 | 558 | Upgrade
|
| Additional Paid-In Capital | 395 | 395 | 395 | 369 | 342 | 339 | Upgrade
|
| Retained Earnings | 3,149 | 3,147 | 3,620 | 3,154 | 2,605 | 2,006 | Upgrade
|
| Treasury Stock | -241 | -241 | -241 | -269 | -297 | -136 | Upgrade
|
| Comprehensive Income & Other | -9 | -18 | -7 | 69 | 84 | 90 | Upgrade
|
| Shareholders' Equity | 3,852 | 3,841 | 4,325 | 3,881 | 3,292 | 2,857 | Upgrade
|
| Total Liabilities & Equity | 5,602 | 5,642 | 6,090 | 5,610 | 5,025 | 4,401 | Upgrade
|
| Total Debt | 56 | 45 | 64 | 84 | 124 | 204 | Upgrade
|
| Net Cash (Debt) | 2,207 | 2,494 | 3,128 | 2,848 | 2,331 | 2,081 | Upgrade
|
| Net Cash Growth | -26.99% | -20.27% | 9.83% | 22.18% | 12.01% | 9.47% | Upgrade
|
| Net Cash Per Share | 326.96 | 369.48 | 463.41 | 420.56 | 342.34 | 304.68 | Upgrade
|
| Filing Date Shares Outstanding | 6.75 | 6.75 | 6.75 | 6.72 | 6.68 | 6.79 | Upgrade
|
| Total Common Shares Outstanding | 6.75 | 6.75 | 6.75 | 6.71 | 6.68 | 6.79 | Upgrade
|
| Working Capital | 2,210 | 2,299 | 3,212 | 3,002 | 2,429 | 2,188 | Upgrade
|
| Book Value Per Share | 570.66 | 569.03 | 640.73 | 578.00 | 492.92 | 420.51 | Upgrade
|
| Tangible Book Value | 2,801 | 2,888 | 3,653 | 3,370 | 2,750 | 2,389 | Upgrade
|
| Tangible Book Value Per Share | 414.96 | 427.85 | 541.18 | 501.89 | 411.76 | 351.62 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.